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FSM Wealth Advisors, LLC

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13F filer, CIK 1942548, CLEVELAND, OH

FSM Wealth Advisors, LLC reported $731,123,749 across 306 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-23. Its ten largest share positions make up 41.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001942548-26-000001

Period
2025-12-31
Reported value
$731M
Holdings
306
Top 10 weight
41.53%
New
19
Sold out
34

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JPIBadded+162,836$7.93M
BONDadded+42,229$3.93M
VWOadded+50,886$2.74M
SCHFadded+94,057$2.26M
TAFMadded+85,612$2.18M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
RTX CORPORATIONexited-11,637-$1.95M
Vreduced-3,944-$1.38M
VOOreduced-1,772-$1.11M
MSFTreduced-2,268-$1.1M
BILreduced-11,630-$1.06M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001942548-26-000001, largest first. % of portfolio is the value over $731,115,849, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,697 shares; 2024Q4: 329,446 shares; 2025Q1: 566,825 shares; 2025Q2: 669,596 shares; 2025Q3: 754,092 shares; 2025Q4: 916,928 shares 916,928$44.7M6.11%+162,836Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,882 shares; 2024Q4: 230,180 shares; 2025Q1: 294,962 shares; 2025Q2: 352,973 shares; 2025Q3: 378,113 shares; 2025Q4: 420,342 shares 420,342$39.1M5.35%+42,229Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,597 shares; 2024Q4: 358,265 shares; 2025Q1: 368,658 shares; 2025Q2: 425,087 shares; 2025Q3: 451,701 shares; 2025Q4: 471,363 shares 471,363$33.8M4.62%+19,662Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,218 shares; 2024Q4: 69,036 shares; 2025Q1: 71,996 shares; 2025Q2: 86,083 shares; 2025Q3: 91,021 shares; 2025Q4: 94,748 shares 94,748$31.8M4.34%+3,727Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,698 shares; 2024Q4: 594,838 shares; 2025Q1: 595,459 shares; 2025Q2: 591,934 shares; 2025Q3: 599,426 shares; 2025Q4: 615,055 shares 615,055$31.3M4.29%+15,629Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,910 shares; 2024Q4: 156,281 shares; 2025Q1: 158,780 shares; 2025Q2: 182,134 shares; 2025Q3: 189,795 shares; 2025Q4: 201,861 shares 201,861$28.5M3.89%+12,066Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,356 shares; 2024Q4: 296,831 shares; 2025Q1: 360,974 shares; 2025Q2: 385,194 shares; 2025Q3: 469,270 shares; 2025Q4: 520,156 shares 520,156$28M3.82%+50,886Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,964 shares; 2024Q4: 589,071 shares; 2025Q1: 712,770 shares; 2025Q2: 783,939 shares; 2025Q3: 893,254 shares; 2025Q4: 987,311 shares 987,311$23.7M3.25%+94,057Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,587 shares; 2024Q4: 252,952 shares; 2025Q1: 262,617 shares; 2025Q2: 290,823 shares; 2025Q3: 329,711 shares; 2025Q4: 341,804 shares 341,804$22.6M3.09%+12,093Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,879 shares; 2024Q4: 175,183 shares; 2025Q1: 180,739 shares; 2025Q2: 209,644 shares; 2025Q3: 216,319 shares; 2025Q4: 218,692 shares 218,692$20.2M2.76%+2,373Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,955 shares; 2024Q4: 40,398 shares; 2025Q1: 45,617 shares; 2025Q2: 71,539 shares; 2025Q3: 74,351 shares; 2025Q4: 73,211 shares 73,211$19.9M2.72%-1,140Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,615 shares; 2024Q4: 127,923 shares; 2025Q1: 129,944 shares; 2025Q2: 139,377 shares; 2025Q3: 158,337 shares; 2025Q4: 162,267 shares 162,267$19.5M2.67%+3,930Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,836 shares; 2024Q4: 125,616 shares; 2025Q1: 157,879 shares; 2025Q2: 171,474 shares; 2025Q3: 209,009 shares; 2025Q4: 218,421 shares 218,421$16.9M2.32%+9,412Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,474 shares; 2024Q4: 340,260 shares; 2025Q1: 340,922 shares; 2025Q2: 394,811 shares; 2025Q3: 424,951 shares; 2025Q4: 473,627 shares 473,627$15.4M2.11%+48,676Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,464 shares; 2024Q4: 153,549 shares; 2025Q1: 159,748 shares; 2025Q2: 175,444 shares; 2025Q3: 202,857 shares; 2025Q4: 237,519 shares 237,519$14.6M1.99%+34,662Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,732 shares; 2024Q4: 21,406 shares; 2025Q1: 23,198 shares; 2025Q2: 29,322 shares; 2025Q3: 31,417 shares; 2025Q4: 29,149 shares 29,149$14.1M1.93%-2,268Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,140 shares; 2024Q4: 50,915 shares; 2025Q1: 58,733 shares; 2025Q2: 63,851 shares; 2025Q3: 71,336 shares; 2025Q4: 74,115 shares 74,115$13.8M1.89%+2,779Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,368 shares; 2024Q4: 262,887 shares; 2025Q1: 339,075 shares; 2025Q2: 430,419 shares; 2025Q3: 480,653 shares; 2025Q4: 537,742 shares 537,742$13.4M1.84%+57,089Timeline
TAFMAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,303 shares; 2025Q2: 293,811 shares; 2025Q3: 357,492 shares; 2025Q4: 443,104 shares 443,104$11.3M1.54%+85,612Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,822 shares; 2024Q4: 180,781 shares; 2025Q1: 157,214 shares; 2025Q2: 158,190 shares; 2025Q3: 165,881 shares; 2025Q4: 184,997 shares 184,997$9.36M1.28%+19,116Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,282 shares; 2024Q4: 19,077 shares; 2025Q1: 20,364 shares; 2025Q2: 28,276 shares; 2025Q3: 30,260 shares; 2025Q4: 29,123 shares 29,123$9.14M1.25%-1,137Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,954 shares; 2024Q4: 14,990 shares; 2025Q1: 16,030 shares; 2025Q2: 25,058 shares; 2025Q3: 26,504 shares; 2025Q4: 23,812 shares 23,812$7.45M1.02%-2,692Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,603 shares; 2024Q4: 1,664 shares; 2025Q1: 1,778 shares; 2025Q2: 30,476 shares; 2025Q3: 30,643 shares; 2025Q4: 31,521 shares 31,521$7.18M0.98%+878Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,314 shares; 2024Q4: 18,390 shares; 2025Q1: 20,051 shares; 2025Q2: 26,595 shares; 2025Q3: 29,922 shares; 2025Q4: 27,379 shares 27,379$6.32M0.86%-2,543Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,190 shares; 2024Q4: 146,006 shares; 2025Q1: 156,155 shares; 2025Q2: 160,785 shares; 2025Q3: 161,792 shares; 2025Q4: 163,709 shares 163,709$5.67M0.78%+1,917Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,264 shares; 2024Q4: 1,285 shares; 2025Q1: 1,285 shares; 2025Q2: 12,059 shares; 2025Q3: 11,779 shares; 2025Q4: 11,270 shares 11,270$5.5M0.75%-509Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 125,380 shares; 2025Q3: 122,279 shares; 2025Q4: 117,507 shares 117,507$5.21M0.71%-4,772Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,394 shares; 2024Q4: 3,155 shares; 2025Q1: 3,946 shares; 2025Q2: 6,295 shares; 2025Q3: 6,668 shares; 2025Q4: 7,591 shares 7,591$5.18M0.71%+923Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,600 shares; 2024Q4: 33,751 shares; 2025Q1: 35,586 shares; 2025Q2: 43,426 shares; 2025Q3: 44,414 shares; 2025Q4: 42,845 shares 42,845$5.16M0.71%-1,569Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,551 shares; 2025Q3: 25,701 shares; 2025Q4: 26,593 shares 26,593$5.09M0.7%+892Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,125 shares; 2024Q4: 5,066 shares; 2025Q1: 4,835 shares; 2025Q2: 9,073 shares; 2025Q3: 10,186 shares; 2025Q4: 10,559 shares 10,559$4.75M0.65%+373Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,382 shares; 2024Q4: 6,740 shares; 2025Q1: 7,639 shares; 2025Q2: 9,830 shares; 2025Q3: 9,888 shares; 2025Q4: 9,327 shares 9,327$4.69M0.64%-561Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,912 shares; 2024Q4: 10,278 shares; 2025Q1: 10,903 shares; 2025Q2: 15,462 shares; 2025Q3: 16,418 shares; 2025Q4: 14,498 shares 14,498$4.67M0.64%-1,920Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,430 shares; 2024Q4: 9,340 shares; 2025Q1: 9,779 shares; 2025Q2: 10,191 shares; 2025Q3: 11,990 shares; 2025Q4: 13,032 shares 13,032$4.51M0.62%+1,042Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,662 shares; 2024Q4: 4,644 shares; 2025Q1: 4,566 shares; 2025Q2: 5,091 shares; 2025Q3: 5,286 shares; 2025Q4: 5,445 shares 5,445$3.73M0.51%+159Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,664 shares; 2024Q4: 4,240 shares; 2025Q1: 5,400 shares; 2025Q2: 5,632 shares; 2025Q3: 5,640 shares; 2025Q4: 5,967 shares 5,967$3.67M0.5%+327Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,950 shares; 2025Q3: 33,066 shares; 2025Q4: 36,242 shares 36,242$3.64M0.5%+3,176Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,257 shares; 2024Q4: 6,073 shares; 2025Q1: 6,554 shares; 2025Q2: 8,832 shares; 2025Q3: 9,837 shares; 2025Q4: 11,065 shares 11,065$3.41M0.47%+1,228Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,144 shares; 2025Q3: 47,967 shares; 2025Q4: 36,337 shares 36,337$3.32M0.45%-11,630Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,841 shares; 2025Q3: 14,632 shares; 2025Q4: 14,806 shares 14,806$3.18M0.43%+174Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,973 shares; 2024Q4: 3,637 shares; 2025Q1: 3,903 shares; 2025Q2: 4,707 shares; 2025Q3: 5,254 shares; 2025Q4: 4,314 shares 4,314$2.85M0.39%-940Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,279 shares; 2025Q3: 20,540 shares; 2025Q4: 22,291 shares 22,291$2.81M0.38%+1,751Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,953 shares; 2024Q4: 4,406 shares; 2025Q1: 5,218 shares; 2025Q2: 6,029 shares; 2025Q3: 6,016 shares; 2025Q4: 4,244 shares 4,244$2.66M0.36%-1,772Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,427 shares; 2024Q4: 3,428 shares; 2025Q1: 4,845 shares; 2025Q2: 5,098 shares; 2025Q3: 5,102 shares; 2025Q4: 5,198 shares 5,198$2.5M0.34%+96Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,684 shares; 2024Q4: 29,849 shares; 2025Q1: 53,781 shares; 2025Q2: 100,197 shares; 2025Q3: 98,256 shares; 2025Q4: 84,604 shares 84,604$2.41M0.33%-13,652Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,376 shares; 2024Q4: 10,462 shares; 2025Q1: 10,826 shares; 2025Q2: 10,379 shares; 2025Q3: 10,811 shares; 2025Q4: 6,867 shares 6,867$2.41M0.33%-3,944Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,129 shares; 2024Q4: 2,995 shares; 2025Q1: 4,075 shares; 2025Q2: 8,453 shares; 2025Q3: 10,016 shares; 2025Q4: 11,259 shares 11,259$2.33M0.32%+1,243Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,799 shares; 2025Q1: 4,697 shares; 2025Q2: 10,181 shares; 2025Q3: 11,409 shares; 2025Q4: 12,768 shares 12,768$2.27M0.31%+1,359Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,619 shares; 2024Q4: 15,128 shares; 2025Q1: 10,209 shares; 2025Q2: 9,939 shares; 2025Q3: 8,991 shares; 2025Q4: 9,268 shares 9,268$2.22M0.3%+277Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,196 shares; 2024Q4: 39,953 shares; 2025Q1: 39,851 shares; 2025Q2: 49,506 shares; 2025Q3: 49,320 shares; 2025Q4: 35,382 shares 35,382$2.21M0.3%-13,938Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,451 shares; 2024Q4: 88,032 shares; 2025Q1: 66,019 shares; 2025Q2: 47,203 shares; 2025Q3: 47,733 shares; 2025Q4: 46,591 shares 46,591$2.1M0.29%-1,142Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,406 shares; 2024Q4: 1,296 shares; 2025Q1: 1,484 shares; 2025Q2: 1,611 shares; 2025Q3: 1,792 shares; 2025Q4: 1,867 shares 1,867$2.01M0.27%+75Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,597 shares; 2024Q4: 2,707 shares; 2025Q1: 3,045 shares; 2025Q2: 6,457 shares; 2025Q3: 6,326 shares; 2025Q4: 6,521 shares 6,521$1.93M0.26%+195Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,589 shares; 2024Q4: 2,620 shares; 2025Q1: 2,686 shares; 2025Q2: 2,772 shares; 2025Q3: 2,827 shares; 2025Q4: 2,849 shares 2,849$1.89M0.26%+22Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,567 shares; 2024Q4: 71,090 shares; 2025Q1: 73,554 shares; 2025Q2: 26,871 shares; 2025Q3: 21,212 shares; 2025Q4: 17,575 shares 17,575$1.88M0.26%-3,637Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,077 shares; 2024Q4: 5,632 shares; 2025Q1: 5,666 shares; 2025Q2: 29,671 shares; 2025Q3: 33,404 shares; 2025Q4: 34,165 shares 34,165$1.88M0.26%+761Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,710 shares; 2024Q4: 1,907 shares; 2025Q1: 1,972 shares; 2025Q2: 2,632 shares; 2025Q3: 2,821 shares; 2025Q4: 2,819 shares 2,819$1.84M0.25%-2Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,963 shares; 2024Q4: 68,961 shares; 2025Q1: 64,254 shares; 2025Q2: 66,618 shares; 2025Q3: 66,681 shares; 2025Q4: 66,749 shares 66,749$1.75M0.24%+68Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,100 shares; 2024Q4: 4,266 shares; 2025Q1: 4,236 shares; 2025Q2: 5,135 shares; 2025Q3: 5,726 shares; 2025Q4: 5,061 shares 5,061$1.74M0.24%-665Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,008 shares; 2024Q4: 4,825 shares; 2025Q1: 6,919 shares; 2025Q2: 5,918 shares; 2025Q3: 7,183 shares; 2025Q4: 5,485 shares 5,485$1.67M0.23%-1,698Timeline
FBOTFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,332 shares; 2025Q3: 48,245 shares; 2025Q4: 49,744 shares 49,744$1.66M0.23%+1,499Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,639 shares; 2024Q4: 5,855 shares; 2025Q1: 6,244 shares; 2025Q2: 10,752 shares; 2025Q3: not reported; 2025Q4: 8,826 shares 8,826$1.62M0.22%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,109 shares; 2024Q4: 3,148 shares; 2025Q1: 2,811 shares; 2025Q2: 2,400 shares; 2025Q3: 2,549 shares; 2025Q4: 1,839 shares 1,839$1.59M0.22%-710Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,071 shares; 2024Q4: 10,646 shares; 2025Q1: 10,551 shares; 2025Q2: 12,601 shares; 2025Q3: 12,227 shares; 2025Q4: 12,233 shares 12,233$1.49M0.2%+6Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,698 shares; 2024Q4: 38,712 shares; 2025Q1: 57,650 shares; 2025Q2: 57,237 shares; 2025Q3: 56,769 shares; 2025Q4: 46,183 shares 46,183$1.48M0.2%-10,586Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,988 shares; 2024Q4: 4,984 shares; 2025Q1: 5,151 shares; 2025Q2: 5,422 shares; 2025Q3: 5,404 shares; 2025Q4: 5,562 shares 5,562$1.41M0.19%+158Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,241 shares; 2025Q3: 13,360 shares; 2025Q4: 13,176 shares 13,176$1.41M0.19%-184Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,609 shares; 2025Q3: 3,600 shares; 2025Q4: 3,523 shares 3,523$1.4M0.19%-77Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,685 shares; 2024Q4: 7,792 shares; 2025Q1: 8,213 shares; 2025Q2: 11,246 shares; 2025Q3: 12,306 shares; 2025Q4: 7,146 shares 7,146$1.39M0.19%-5,160Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,309 shares; 2024Q4: 6,952 shares; 2025Q1: 6,050 shares; 2025Q2: 10,349 shares; 2025Q3: 11,332 shares; 2025Q4: 9,059 shares 9,059$1.38M0.19%-2,273Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,099 shares; 2024Q4: 5,258 shares; 2025Q1: 5,933 shares; 2025Q2: 10,837 shares; 2025Q3: 12,048 shares; 2025Q4: 11,999 shares 11,999$1.34M0.18%-49Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,232 shares; 2024Q4: 5,112 shares; 2025Q1: 5,331 shares; 2025Q2: 5,448 shares; 2025Q3: 5,863 shares; 2025Q4: 5,796 shares 5,796$1.32M0.18%-67Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,082 shares; 2024Q4: 5,914 shares; 2025Q1: 14,779 shares; 2025Q2: 16,353 shares; 2025Q3: 21,078 shares; 2025Q4: 27,218 shares 27,218$1.32M0.18%+6,140Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,326 shares; 2024Q4: 3,503 shares; 2025Q1: 3,513 shares; 2025Q2: 3,522 shares; 2025Q3: 4,098 shares; 2025Q4: 4,116 shares 4,116$1.3M0.18%+18Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 942 shares; 2025Q2: 3,311 shares; 2025Q3: 3,435 shares; 2025Q4: 3,420 shares 3,420$1.28M0.17%-15Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,032 shares 5,032$1.27M0.17%newTimeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,907 shares; 2024Q4: 12,400 shares; 2025Q1: 17,560 shares; 2025Q2: 38,241 shares; 2025Q3: 36,689 shares; 2025Q4: 38,100 shares 38,100$1.25M0.17%+1,411Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,299 shares; 2024Q4: 1,411 shares; 2025Q1: 1,669 shares; 2025Q2: 1,705 shares; 2025Q3: 2,016 shares; 2025Q4: 2,176 shares 2,176$1.24M0.17%+160Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,302 shares; 2024Q4: 30,314 shares; 2025Q1: 30,325 shares; 2025Q2: 31,121 shares; 2025Q3: 31,109 shares; 2025Q4: 31,119 shares 31,119$1.23M0.17%+10Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,275 shares; 2024Q4: 13,657 shares; 2025Q1: 14,556 shares; 2025Q2: 17,941 shares; 2025Q3: 18,366 shares; 2025Q4: 15,795 shares 15,795$1.22M0.17%-2,571Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,767 shares; 2024Q4: 48,409 shares; 2025Q1: 47,487 shares; 2025Q2: 48,010 shares; 2025Q3: 46,063 shares; 2025Q4: 44,790 shares 44,790$1.21M0.16%-1,273Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,274 shares; 2024Q4: 7,143 shares; 2025Q1: 7,713 shares; 2025Q2: 8,930 shares; 2025Q3: 9,895 shares; 2025Q4: 8,356 shares 8,356$1.2M0.16%-1,539Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,478 shares; 2024Q4: 7,271 shares; 2025Q1: 12,295 shares; 2025Q2: 12,661 shares; 2025Q3: 13,449 shares; 2025Q4: 13,111 shares 13,111$1.17M0.16%-338Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,209 shares; 2024Q4: 12,075 shares; 2025Q1: 12,743 shares; 2025Q2: 12,966 shares; 2025Q3: 13,607 shares; 2025Q4: 8,981 shares 8,981$1.13M0.15%-4,626Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,284 shares; 2024Q4: 10,310 shares; 2025Q1: 9,892 shares; 2025Q2: 9,861 shares; 2025Q3: 21,451 shares; 2025Q4: 22,295 shares 22,295$1.12M0.15%+844Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,205 shares; 2024Q4: 6,713 shares; 2025Q1: 4,864 shares; 2025Q2: 8,867 shares; 2025Q3: 10,055 shares; 2025Q4: 10,450 shares 10,450$1.1M0.15%+395Timeline
JPMEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,170 shares; 2024Q4: 3,170 shares; 2025Q1: 8,171 shares; 2025Q2: 10,851 shares; 2025Q3: 10,537 shares; 2025Q4: 10,040 shares 10,040$1.09M0.15%-497Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,380 shares; 2024Q4: 1,380 shares; 2025Q1: 1,380 shares; 2025Q2: 1,402 shares; 2025Q3: 1,371 shares; 2025Q4: 1,407 shares 1,407$1.06M0.15%+36Timeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,075 shares; 2025Q3: 6,790 shares; 2025Q4: 8,727 shares 8,727$1.05M0.14%+1,937Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,878 shares; 2024Q4: 8,878 shares; 2025Q1: 8,878 shares; 2025Q2: 8,878 shares; 2025Q3: 8,344 shares; 2025Q4: 8,344 shares 8,344$1.03M0.14%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,876 shares; 2024Q4: 5,016 shares; 2025Q1: 5,606 shares; 2025Q2: 6,586 shares; 2025Q3: 6,911 shares; 2025Q4: 6,927 shares 6,927$993K0.14%+16Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,472 shares; 2024Q4: 4,471 shares; 2025Q1: 4,471 shares; 2025Q2: 4,584 shares; 2025Q3: 4,584 shares; 2025Q4: 4,584 shares 4,584$972K0.13%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,695 shares; 2024Q4: 2,320 shares; 2025Q1: 2,288 shares; 2025Q2: 3,467 shares; 2025Q3: 3,397 shares; 2025Q4: 2,901 shares 2,901$940K0.13%-496Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,270 shares; 2024Q4: 3,487 shares; 2025Q1: 3,637 shares; 2025Q2: 4,304 shares; 2025Q3: 5,665 shares; 2025Q4: 5,759 shares 5,759$924K0.13%+94Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663 shares; 2024Q4: 688 shares; 2025Q1: 866 shares; 2025Q2: 1,169 shares; 2025Q3: 1,500 shares; 2025Q4: 1,608 shares 1,608$921K0.13%+108Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,060 shares; 2025Q1: 8,923 shares; 2025Q2: 11,209 shares; 2025Q3: 12,817 shares; 2025Q4: 13,604 shares 13,604$914K0.13%+787Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 274 shares; 2025Q1: 467 shares; 2025Q2: 900 shares; 2025Q3: 1,085 shares; 2025Q4: 9,246 shares 9,246$867K0.12%+8,161Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,896 shares; 2024Q4: 11,347 shares; 2025Q1: 10,152 shares; 2025Q2: 10,174 shares; 2025Q3: 10,174 shares; 2025Q4: 10,178 shares 10,178$861K0.12%+4Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,377 shares; 2025Q3: 10,389 shares; 2025Q4: 11,930 shares 11,930$840K0.11%+1,541Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,914 shares; 2025Q3: 10,203 shares; 2025Q4: 10,495 shares 10,495$833K0.11%+292Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524 shares; 2024Q4: 580 shares; 2025Q1: 627 shares; 2025Q2: 576 shares; 2025Q3: 682 shares; 2025Q4: 775 shares 775$829K0.11%+93Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,812 shares; 2024Q4: 2,678 shares; 2025Q1: 2,832 shares; 2025Q2: 4,236 shares; 2025Q3: 4,185 shares; 2025Q4: 4,231 shares 4,231$825K0.11%+46Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,840 shares; 2024Q4: 1,825 shares; 2025Q1: 1,873 shares; 2025Q2: 2,683 shares; 2025Q3: 2,945 shares; 2025Q4: 3,211 shares 3,211$825K0.11%+266Timeline
SPGMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,095 shares; 2024Q4: 10,368 shares; 2025Q1: 10,237 shares; 2025Q2: 10,506 shares; 2025Q3: 10,595 shares; 2025Q4: 10,748 shares 10,748$824K0.11%+153Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328 shares; 2024Q4: 371 shares; 2025Q1: 450 shares; 2025Q2: 241 shares; 2025Q3: 286 shares; 2025Q4: 677 shares 677$823K0.11%+391Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,754 shares; 2024Q4: 3,561 shares; 2025Q1: 3,504 shares; 2025Q2: 1,043 shares; 2025Q3: 2,605 shares; 2025Q4: 2,492 shares 2,492$823K0.11%-113Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,711 shares; 2025Q3: 4,691 shares; 2025Q4: 4,672 shares 4,672$800K0.11%-19Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 690 shares; 2025Q1: 778 shares; 2025Q2: 1,720 shares; 2025Q3: 2,029 shares; 2025Q4: 2,130 shares 2,130$788K0.11%+101Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,680 shares; 2025Q3: 10,129 shares; 2025Q4: 10,923 shares 10,923$780K0.11%+794Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,236 shares; 2024Q4: 2,314 shares; 2025Q1: 7,026 shares; 2025Q2: 7,320 shares; 2025Q3: 7,338 shares; 2025Q4: 8,730 shares 8,730$773K0.11%+1,392Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,595 shares; 2025Q1: 2,800 shares; 2025Q2: 3,268 shares; 2025Q3: 3,278 shares; 2025Q4: 3,137 shares 3,137$772K0.11%-141Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,138 shares; 2024Q4: 6,342 shares; 2025Q1: 7,119 shares; 2025Q2: 6,897 shares; 2025Q3: 7,526 shares; 2025Q4: 8,192 shares 8,192$753K0.1%+666Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,221 shares; 2025Q1: 1,450 shares; 2025Q2: 1,381 shares; 2025Q3: 2,133 shares; 2025Q4: 2,827 shares 2,827$749K0.1%+694Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,878 shares; 2025Q3: 15,161 shares; 2025Q4: 15,173 shares 15,173$747K0.1%+12Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,884 shares; 2024Q4: 9,028 shares; 2025Q1: 9,011 shares; 2025Q2: 13,065 shares; 2025Q3: 13,103 shares; 2025Q4: 16,664 shares 16,664$746K0.1%+3,561Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,038 shares; 2025Q1: 6,873 shares; 2025Q2: 12,770 shares; 2025Q3: 13,548 shares; 2025Q4: 13,636 shares 13,636$736K0.1%+88Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,221 shares; 2024Q4: 5,291 shares; 2025Q1: 5,678 shares; 2025Q2: 6,528 shares; 2025Q3: 6,690 shares; 2025Q4: 4,295 shares 4,295$735K0.1%-2,395Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,117 shares; 2024Q4: 3,906 shares; 2025Q1: 5,123 shares; 2025Q2: 9,566 shares; 2025Q3: 10,306 shares; 2025Q4: 10,324 shares 10,324$722K0.1%+18Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,246 shares; 2025Q1: 2,654 shares; 2025Q2: 4,546 shares; 2025Q3: 5,162 shares; 2025Q4: 6,298 shares 6,298$717K0.1%+1,136Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,823 shares; 2024Q4: 4,597 shares; 2025Q1: 4,761 shares; 2025Q2: 4,800 shares; 2025Q3: 4,801 shares; 2025Q4: 4,801 shares 4,801$714K0.1%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,982 shares; 2024Q4: 15,425 shares; 2025Q1: 16,755 shares; 2025Q2: 28,521 shares; 2025Q3: 29,645 shares; 2025Q4: 28,510 shares 28,510$710K0.1%-1,135Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,605 shares; 2024Q4: 23,347 shares; 2025Q1: 23,422 shares; 2025Q2: 26,187 shares; 2025Q3: 25,833 shares; 2025Q4: 25,327 shares 25,327$695K0.1%-506Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,829 shares; 2024Q4: 5,889 shares; 2025Q1: 5,979 shares; 2025Q2: 5,893 shares; 2025Q3: 5,986 shares; 2025Q4: 2,984 shares 2,984$683K0.09%-3,002Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,220 shares; 2025Q1: 1,924 shares; 2025Q2: 3,203 shares; 2025Q3: 3,669 shares; 2025Q4: 3,683 shares 3,683$678K0.09%+14Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,859 shares; 2024Q4: 3,851 shares; 2025Q1: 3,851 shares; 2025Q2: 3,852 shares; 2025Q3: 3,852 shares; 2025Q4: 2,684 shares 2,684$672K0.09%-1,168Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,189 shares; 2025Q4: 8,256 shares 8,256$670K0.09%+67Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,628 shares; 2024Q4: 2,567 shares; 2025Q1: 2,622 shares; 2025Q2: 2,726 shares; 2025Q3: 2,926 shares; 2025Q4: 2,130 shares 2,130$665K0.09%-796Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,582 shares; 2024Q4: 3,589 shares; 2025Q1: 3,590 shares; 2025Q2: 3,593 shares; 2025Q3: 3,604 shares; 2025Q4: 3,621 shares 3,621$661K0.09%+17Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,016 shares; 2024Q4: 1,918 shares; 2025Q1: 2,823 shares; 2025Q2: 1,964 shares; 2025Q3: 1,964 shares; 2025Q4: 4,496 shares 4,496$647K0.09%+2,532Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,389 shares; 2025Q2: 1,359 shares; 2025Q3: 1,328 shares; 2025Q4: 1,367 shares 1,367$647K0.09%+39Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,171 shares; 2025Q1: 1,214 shares; 2025Q2: 1,462 shares; 2025Q3: 1,716 shares; 2025Q4: 1,831 shares 1,831$647K0.09%+115Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,673 shares; 2025Q3: 4,307 shares; 2025Q4: 4,468 shares 4,468$641K0.09%+161Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571 shares; 2024Q4: 590 shares; 2025Q1: 651 shares; 2025Q2: 678 shares; 2025Q3: 719 shares; 2025Q4: 728 shares 728$640K0.09%+9Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,571 shares; 2024Q4: 13,578 shares; 2025Q1: 13,585 shares; 2025Q2: 13,593 shares; 2025Q3: 13,601 shares; 2025Q4: 13,607 shares 13,607$634K0.09%+6Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 819 shares; 2024Q4: 856 shares; 2025Q1: 936 shares; 2025Q2: 943 shares; 2025Q3: 1,059 shares; 2025Q4: 1,109 shares 1,109$633K0.09%+50Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,990 shares; 2025Q3: 3,191 shares; 2025Q4: 3,012 shares 3,012$629K0.09%-179Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,959 shares; 2025Q2: 3,524 shares; 2025Q3: 3,524 shares; 2025Q4: 4,325 shares 4,325$620K0.08%+801Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,421 shares; 2025Q2: 3,415 shares; 2025Q3: 3,792 shares; 2025Q4: 3,868 shares 3,868$619K0.08%+76Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,390 shares; 2024Q4: 4,282 shares; 2025Q1: 4,364 shares; 2025Q2: 5,823 shares; 2025Q3: 5,792 shares; 2025Q4: 3,504 shares 3,504$615K0.08%-2,288Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 986 shares; 2024Q4: 1,079 shares; 2025Q1: 1,202 shares; 2025Q2: 1,592 shares; 2025Q3: 1,922 shares; 2025Q4: 1,996 shares 1,996$610K0.08%+74Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,269 shares; 2024Q4: 12,542 shares; 2025Q1: 14,721 shares; 2025Q2: 22,469 shares; 2025Q3: 27,904 shares; 2025Q4: 24,413 shares 24,413$606K0.08%-3,491Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,881 shares; 2025Q3: 3,944 shares; 2025Q4: 3,718 shares 3,718$605K0.08%-226Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,103 shares; 2025Q2: 3,106 shares; 2025Q3: 2,985 shares; 2025Q4: 2,735 shares 2,735$601K0.08%-250Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,041 shares; 2024Q4: 1,042 shares; 2025Q1: 2,764 shares; 2025Q2: 2,743 shares; 2025Q3: 2,760 shares; 2025Q4: 2,833 shares 2,833$600K0.08%+73Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,503 shares; 2025Q3: 1,665 shares; 2025Q4: 1,816 shares 1,816$595K0.08%+151Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,620 shares; 2025Q4: 9,986 shares 9,986$586K0.08%+366Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,007 shares; 2025Q3: 3,609 shares; 2025Q4: 3,788 shares 3,788$582K0.08%+179Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,569 shares; 2024Q4: 1,895 shares; 2025Q1: 1,869 shares; 2025Q2: 1,939 shares; 2025Q3: 1,939 shares; 2025Q4: 1,799 shares 1,799$581K0.08%-140Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,189 shares; 2025Q3: 11,189 shares; 2025Q4: 10,395 shares 10,395$570K0.08%-794Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 762 shares; 2024Q4: 890 shares; 2025Q1: 1,525 shares; 2025Q2: 1,650 shares; 2025Q3: 1,650 shares; 2025Q4: 1,934 shares 1,934$561K0.08%+284Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,759 shares; 2024Q4: 10,125 shares; 2025Q1: 12,345 shares; 2025Q2: 14,325 shares; 2025Q3: 17,045 shares; 2025Q4: 13,750 shares 13,750$560K0.08%-3,295Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,489 shares; 2025Q3: 1,931 shares; 2025Q4: 2,581 shares 2,581$553K0.08%+650Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410 shares; 2024Q4: 429 shares; 2025Q1: 392 shares; 2025Q2: 455 shares; 2025Q3: 523 shares; 2025Q4: 626 shares 626$550K0.08%+103Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,636 shares; 2024Q4: 1,417 shares; 2025Q1: 1,508 shares; 2025Q2: 1,650 shares; 2025Q3: 1,788 shares; 2025Q4: 1,970 shares 1,970$549K0.08%+182Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,649 shares; 2025Q3: 7,650 shares; 2025Q4: 7,666 shares 7,666$548K0.07%+16Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 345 shares; 2025Q4: 808 shares 808$545K0.07%+463Timeline
ETHOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,173 shares; 2025Q3: 8,361 shares; 2025Q4: 8,291 shares 8,291$541K0.07%-70Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,652 shares; 2024Q4: 8,850 shares; 2025Q1: 8,896 shares; 2025Q2: 14,229 shares; 2025Q3: 15,130 shares; 2025Q4: 14,924 shares 14,924$541K0.07%-206Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,554 shares; 2024Q4: 1,484 shares; 2025Q1: 1,550 shares; 2025Q2: 1,341 shares; 2025Q3: 1,523 shares; 2025Q4: 1,150 shares 1,150$535K0.07%-373Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,872 shares; 2025Q3: 5,433 shares; 2025Q4: 5,569 shares 5,569$535K0.07%+136Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,084 shares; 2025Q1: 5,263 shares; 2025Q2: 5,363 shares; 2025Q3: 5,396 shares; 2025Q4: 6,730 shares 6,730$530K0.07%+1,334Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,421 shares; 2024Q4: 1,421 shares; 2025Q1: 1,421 shares; 2025Q2: 2,536 shares; 2025Q3: 2,536 shares; 2025Q4: 2,726 shares 2,726$521K0.07%+190Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 843 shares; 2025Q1: 1,459 shares; 2025Q2: 1,643 shares; 2025Q3: 1,643 shares; 2025Q4: 2,014 shares 2,014$519K0.07%+371Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507 shares; 2024Q4: 526 shares; 2025Q1: 546 shares; 2025Q2: 903 shares; 2025Q3: 930 shares; 2025Q4: 910 shares 910$515K0.07%-20Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,672 shares; 2025Q4: 7,672 shares 7,672$506K0.07%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,888 shares; 2024Q4: 1,933 shares; 2025Q1: 2,197 shares; 2025Q2: 2,357 shares; 2025Q3: 2,342 shares; 2025Q4: 1,429 shares 1,429$502K0.07%-913Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,317 shares; 2025Q3: 6,069 shares; 2025Q4: 6,156 shares 6,156$494K0.07%+87Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,870 shares; 2025Q2: 6,765 shares; 2025Q3: 6,783 shares; 2025Q4: 3,631 shares 3,631$493K0.07%-3,152Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,022 shares; 2024Q4: 5,831 shares; 2025Q1: 5,969 shares; 2025Q2: 6,192 shares; 2025Q3: 6,368 shares; 2025Q4: 2,394 shares 2,394$491K0.07%-3,974Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,506 shares; 2024Q4: 1,650 shares; 2025Q1: 1,769 shares; 2025Q2: 1,790 shares; 2025Q3: 2,005 shares; 2025Q4: 2,017 shares 2,017$486K0.07%+12Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,488 shares; 2025Q4: 1,687 shares 1,687$482K0.07%+199Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,317 shares; 2024Q4: 5,497 shares; 2025Q1: 5,498 shares; 2025Q2: 6,948 shares; 2025Q3: 6,949 shares; 2025Q4: 8,788 shares 8,788$481K0.07%+1,839Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,674 shares; 2025Q3: 7,767 shares; 2025Q4: 7,837 shares 7,837$471K0.06%+70Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339 shares; 2024Q4: not reported; 2025Q1: 411 shares; 2025Q2: 501 shares; 2025Q3: 731 shares; 2025Q4: 812 shares 812$471K0.06%+81Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,151 shares; 2025Q3: 4,622 shares; 2025Q4: 5,024 shares 5,024$468K0.06%+402Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,793 shares; 2025Q3: 1,700 shares; 2025Q4: 1,625 shares 1,625$468K0.06%-75Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 296 shares; 2025Q3: 663 shares; 2025Q4: 566 shares 566$458K0.06%-97Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,963 shares; 2025Q3: 3,990 shares; 2025Q4: 3,234 shares 3,234$458K0.06%-756Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,722 shares; 2024Q4: 1,855 shares; 2025Q1: 1,573 shares; 2025Q2: 1,588 shares; 2025Q3: 1,523 shares; 2025Q4: 1,570 shares 1,570$451K0.06%+47Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,676 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,770 shares; 2025Q3: 5,090 shares; 2025Q4: 3,358 shares 3,358$446K0.06%-1,732Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,864 shares; 2025Q2: 3,841 shares; 2025Q3: 3,831 shares; 2025Q4: 4,028 shares 4,028$443K0.06%+197Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,389 shares; 2024Q4: 1,487 shares; 2025Q1: 1,618 shares; 2025Q2: 1,610 shares; 2025Q3: 1,681 shares; 2025Q4: 1,722 shares 1,722$435K0.06%+41Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,601 shares; 2024Q4: 1,672 shares; 2025Q1: 1,893 shares; 2025Q2: 1,806 shares; 2025Q3: 1,857 shares; 2025Q4: 1,782 shares 1,782$433K0.06%-75Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 865 shares; 2025Q2: 842 shares; 2025Q3: 947 shares; 2025Q4: 822 shares 822$430K0.06%-125Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,498 shares; 2024Q4: 1,150 shares; 2025Q1: 1,319 shares; 2025Q2: 1,700 shares; 2025Q3: 1,958 shares; 2025Q4: 1,663 shares 1,663$428K0.06%-295Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,826 shares; 2025Q3: 3,317 shares; 2025Q4: 3,575 shares 3,575$417K0.06%+258Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 651 shares; 2024Q4: 712 shares; 2025Q1: 781 shares; 2025Q2: 880 shares; 2025Q3: 1,224 shares; 2025Q4: 1,299 shares 1,299$414K0.06%+75Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,927 shares; 2024Q4: 10,927 shares; 2025Q1: 10,980 shares; 2025Q2: 10,980 shares; 2025Q3: 10,980 shares; 2025Q4: 8,882 shares 8,882$411K0.06%-2,098Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,708 shares; 2024Q4: 1,425 shares; 2025Q1: 1,497 shares; 2025Q2: 3,088 shares; 2025Q3: 2,819 shares; 2025Q4: 2,025 shares 2,025$411K0.06%-794Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,462 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,143 shares; 2025Q3: 3,253 shares; 2025Q4: 2,508 shares 2,508$409K0.06%-745Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,881 shares; 2025Q4: 1,762 shares 1,762$408K0.06%-119Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,392 shares; 2024Q4: 2,472 shares; 2025Q1: 2,570 shares; 2025Q2: 2,628 shares; 2025Q3: 2,285 shares; 2025Q4: 1,515 shares 1,515$407K0.06%-770Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,089 shares 6,089$398K0.05%newTimeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,476 shares; 2025Q2: 7,739 shares; 2025Q3: 8,783 shares; 2025Q4: 10,241 shares 10,241$395K0.05%+1,458Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,218 shares; 2025Q2: 6,304 shares; 2025Q3: 6,405 shares; 2025Q4: 6,517 shares 6,517$394K0.05%+112Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,381 shares; 2024Q4: 4,362 shares; 2025Q1: 4,369 shares; 2025Q2: 4,455 shares; 2025Q3: 4,493 shares; 2025Q4: 4,500 shares 4,500$392K0.05%+7Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,580 shares; 2025Q2: 8,484 shares; 2025Q3: 8,558 shares; 2025Q4: 8,368 shares 8,368$392K0.05%-190Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,073 shares; 2025Q4: 6,494 shares 6,494$389K0.05%+421Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,177 shares; 2025Q3: 1,240 shares; 2025Q4: 1,313 shares 1,313$386K0.05%+73Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,295 shares; 2025Q3: 1,850 shares; 2025Q4: 1,875 shares 1,875$381K0.05%+25Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,373 shares; 2024Q4: 6,847 shares; 2025Q1: 7,313 shares; 2025Q2: 10,285 shares; 2025Q3: 10,429 shares; 2025Q4: 7,130 shares 7,130$377K0.05%-3,299Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,136 shares; 2025Q2: 1,627 shares; 2025Q3: 1,725 shares; 2025Q4: 1,271 shares 1,271$376K0.05%-454Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439 shares; 2024Q4: not reported; 2025Q1: 544 shares; 2025Q2: 538 shares; 2025Q3: not reported; 2025Q4: 823 shares 823$373K0.05%newTimeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,091 shares; 2025Q3: 9,681 shares; 2025Q4: 9,593 shares 9,593$371K0.05%-88Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,543 shares; 2025Q1: 1,361 shares; 2025Q2: 1,366 shares; 2025Q3: 616 shares; 2025Q4: 358 shares 358$361K0.05%-258Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 263 shares; 2025Q4: 386 shares 386$361K0.05%+123Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,618 shares; 2024Q4: 9,740 shares; 2025Q1: 9,740 shares; 2025Q2: 9,865 shares; 2025Q3: 9,865 shares; 2025Q4: 10,023 shares 10,023$360K0.05%+158Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,945 shares; 2024Q4: 5,290 shares; 2025Q1: 6,064 shares; 2025Q2: 4,727 shares; 2025Q3: 5,124 shares; 2025Q4: 5,627 shares 5,627$358K0.05%+503Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,017 shares; 2025Q3: 777 shares; 2025Q4: 739 shares 739$358K0.05%-38Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,064 shares; 2024Q4: 4,085 shares; 2025Q1: 4,107 shares; 2025Q2: 4,434 shares; 2025Q3: 4,541 shares; 2025Q4: 4,557 shares 4,557$357K0.05%+16Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,670 shares; 2024Q4: 4,720 shares; 2025Q1: 5,152 shares; 2025Q2: 5,546 shares; 2025Q3: 6,001 shares; 2025Q4: 6,413 shares 6,413$353K0.05%+412Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,853 shares; 2025Q3: 4,551 shares; 2025Q4: 1,717 shares 1,717$351K0.05%-2,834Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,302 shares; 2025Q4: 9,487 shares 9,487$350K0.05%+3,185Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,477 shares; 2024Q4: 6,672 shares; 2025Q1: 7,129 shares; 2025Q2: 8,165 shares; 2025Q3: 8,958 shares; 2025Q4: 3,625 shares 3,625$346K0.05%-5,333Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,199 shares; 2024Q4: 5,394 shares; 2025Q1: 5,671 shares; 2025Q2: 4,973 shares; 2025Q3: 6,435 shares; 2025Q4: 6,788 shares 6,788$345K0.05%+353Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,192 shares; 2025Q3: 3,205 shares; 2025Q4: 3,283 shares 3,283$341K0.05%+78Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,466 shares; 2025Q3: 6,466 shares; 2025Q4: 6,466 shares 6,466$340K0.05%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,802 shares; 2025Q4: 1,908 shares 1,908$339K0.05%+106Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,383 shares; 2024Q4: 1,498 shares; 2025Q1: 1,673 shares; 2025Q2: 1,783 shares; 2025Q3: 1,891 shares; 2025Q4: 1,806 shares 1,806$335K0.05%-85Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,594 shares; 2025Q4: 3,594 shares 3,594$334K0.05%0Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,743 shares; 2025Q2: 13,405 shares; 2025Q3: 13,621 shares; 2025Q4: 14,700 shares 14,700$331K0.05%+1,079Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 567 shares 567$329K0.05%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,859 shares; 2025Q3: 5,742 shares; 2025Q4: 6,611 shares 6,611$328K0.04%+869Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,680 shares; 2024Q4: 2,494 shares; 2025Q1: 2,614 shares; 2025Q2: 2,644 shares; 2025Q3: 2,110 shares; 2025Q4: 937 shares 937$328K0.04%-1,173Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,459 shares; 2025Q3: 1,662 shares; 2025Q4: 1,766 shares 1,766$328K0.04%+104Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,031 shares; 2025Q2: 1,393 shares; 2025Q3: 1,479 shares; 2025Q4: 1,490 shares 1,490$327K0.04%+11Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,269 shares 1,269$325K0.04%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,981 shares; 2025Q3: 2,347 shares; 2025Q4: 2,640 shares 2,640$324K0.04%+293Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,319 shares; 2024Q4: 4,334 shares; 2025Q1: 4,337 shares; 2025Q2: 4,344 shares; 2025Q3: 4,349 shares; 2025Q4: 4,365 shares 4,365$321K0.04%+16Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,159 shares; 2025Q4: 2,345 shares 2,345$317K0.04%+186Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,113 shares; 2024Q4: 857 shares; 2025Q1: 969 shares; 2025Q2: 852 shares; 2025Q3: not reported; 2025Q4: 1,087 shares 1,087$314K0.04%newTimeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,267 shares 4,267$313K0.04%newTimeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,416 shares; 2025Q3: 1,879 shares; 2025Q4: 1,864 shares 1,864$312K0.04%-15Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,125 shares; 2025Q4: 2,362 shares 2,362$310K0.04%+237Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,039 shares; 2025Q3: 2,496 shares; 2025Q4: 1,112 shares 1,112$306K0.04%-1,384Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,935 shares; 2025Q3: 18,087 shares; 2025Q4: 21,279 shares 21,279$305K0.04%+3,192Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,963 shares; 2024Q4: not reported; 2025Q1: 2,219 shares; 2025Q2: 3,205 shares; 2025Q3: 3,549 shares; 2025Q4: 3,839 shares 3,839$303K0.04%+290Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,912 shares; 2024Q4: 3,923 shares; 2025Q1: 3,928 shares; 2025Q2: 3,981 shares; 2025Q3: 4,020 shares; 2025Q4: 4,378 shares 4,378$299K0.04%+358Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,596 shares; 2025Q3: 2,775 shares; 2025Q4: 2,826 shares 2,826$298K0.04%+51Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 481 shares; 2025Q3: 489 shares; 2025Q4: 489 shares 489$296K0.04%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 194 shares; 2025Q3: 246 shares; 2025Q4: 277 shares 277$296K0.04%+31Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,720 shares; 2025Q3: 7,722 shares; 2025Q4: 7,678 shares 7,678$295K0.04%-44Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,182 shares; 2025Q2: 5,131 shares; 2025Q3: 5,177 shares; 2025Q4: 4,754 shares 4,754$295K0.04%-423Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,568 shares; 2024Q4: 1,913 shares; 2025Q1: 1,914 shares; 2025Q2: 2,176 shares; 2025Q3: 2,176 shares; 2025Q4: 1,884 shares 1,884$292K0.04%-292Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,916 shares; 2024Q4: 2,808 shares; 2025Q1: 2,436 shares; 2025Q2: 2,824 shares; 2025Q3: 3,032 shares; 2025Q4: 2,908 shares 2,908$290K0.04%-124Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643 shares; 2024Q4: 682 shares; 2025Q1: 765 shares; 2025Q2: 738 shares; 2025Q3: 735 shares; 2025Q4: 818 shares 818$289K0.04%+83Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509 shares; 2024Q4: 519 shares; 2025Q1: 686 shares; 2025Q2: 788 shares; 2025Q3: 843 shares; 2025Q4: 674 shares 674$288K0.04%-169Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605 shares; 2024Q4: 620 shares; 2025Q1: 697 shares; 2025Q2: 842 shares; 2025Q3: 815 shares; 2025Q4: 820 shares 820$288K0.04%+5Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 311 shares; 2025Q3: 397 shares; 2025Q4: 1,840 shares 1,840$282K0.04%+1,443Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,774 shares; 2024Q4: 1,622 shares; 2025Q1: not reported; 2025Q2: 2,384 shares; 2025Q3: not reported; 2025Q4: 2,864 shares 2,864$280K0.04%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,331 shares; 2024Q4: 3,208 shares; 2025Q1: 3,538 shares; 2025Q2: 3,561 shares; 2025Q3: 3,744 shares; 2025Q4: 1,728 shares 1,728$280K0.04%-2,016Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,704 shares; 2025Q2: 11,418 shares; 2025Q3: 11,524 shares; 2025Q4: 12,500 shares 12,500$279K0.04%+976Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,106 shares; 2024Q4: 9,318 shares; 2025Q1: 9,282 shares; 2025Q2: 9,282 shares; 2025Q3: 9,282 shares; 2025Q4: 9,282 shares 9,282$279K0.04%0Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 579 shares; 2025Q1: 695 shares; 2025Q2: 619 shares; 2025Q3: 727 shares; 2025Q4: 498 shares 498$275K0.04%-229Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,042 shares; 2024Q4: 2,043 shares; 2025Q1: 2,095 shares; 2025Q2: 2,235 shares; 2025Q3: 2,415 shares; 2025Q4: 2,067 shares 2,067$274K0.04%-348Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,098 shares; 2025Q3: 2,960 shares; 2025Q4: 2,785 shares 2,785$272K0.04%-175Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,643 shares; 2024Q4: 9,254 shares; 2025Q1: 10,755 shares; 2025Q2: 13,639 shares; 2025Q3: 11,652 shares; 2025Q4: 8,985 shares 8,985$269K0.04%-2,667Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,581 shares; 2025Q4: 2,688 shares 2,688$269K0.04%+107Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,082 shares; 2025Q4: 1,099 shares 1,099$266K0.04%+17Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,025 shares; 2025Q4: 1,311 shares 1,311$266K0.04%+286Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,136 shares; 2025Q4: 2,212 shares 2,212$265K0.04%+76Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,635 shares; 2025Q4: 1,710 shares 1,710$264K0.04%+75Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,597 shares 3,597$260K0.04%newTimeline
BBAXJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,588 shares; 2025Q4: 4,588 shares 4,588$258K0.04%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 880 shares; 2025Q3: 864 shares; 2025Q4: 881 shares 881$254K0.03%+17Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,672 shares; 2025Q3: 5,476 shares; 2025Q4: 5,437 shares 5,437$251K0.03%-39Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,432 shares; 2025Q2: 3,958 shares; 2025Q3: 3,829 shares; 2025Q4: 3,886 shares 3,886$249K0.03%+57Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,570 shares; 2024Q4: 2,570 shares; 2025Q1: 2,570 shares; 2025Q2: 2,570 shares; 2025Q3: 2,570 shares; 2025Q4: 2,570 shares 2,570$247K0.03%0Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,386 shares; 2025Q3: 4,390 shares; 2025Q4: 4,395 shares 4,395$247K0.03%+5Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,044 shares; 2025Q4: 2,090 shares 2,090$243K0.03%+46Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,304 shares; 2025Q3: 8,695 shares; 2025Q4: 6,036 shares 6,036$242K0.03%-2,659Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,167 shares; 2025Q3: 2,477 shares; 2025Q4: 2,643 shares 2,643$241K0.03%+166Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,652 shares; 2025Q3: 1,751 shares; 2025Q4: 1,746 shares 1,746$241K0.03%-5Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,232 shares; 2024Q4: 1,233 shares; 2025Q1: 1,132 shares; 2025Q2: 1,133 shares; 2025Q3: 1,135 shares; 2025Q4: 1,135 shares 1,135$239K0.03%0Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,181 shares 2,181$239K0.03%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,758 shares; 2025Q4: 2,549 shares 2,549$239K0.03%-209Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439 shares; 2024Q4: 439 shares; 2025Q1: 439 shares; 2025Q2: 416 shares; 2025Q3: 416 shares; 2025Q4: 395 shares 395$238K0.03%-21Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,678 shares; 2025Q3: 3,314 shares; 2025Q4: 3,539 shares 3,539$237K0.03%+225Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,229 shares 8,229$237K0.03%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,552 shares; 2025Q3: 3,239 shares; 2025Q4: 2,881 shares 2,881$235K0.03%-358Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,876 shares; 2025Q3: 1,876 shares; 2025Q4: 1,997 shares 1,997$235K0.03%+121Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162 shares; 2024Q4: 168 shares; 2025Q1: 184 shares; 2025Q2: 191 shares; 2025Q3: 176 shares; 2025Q4: 177 shares 177$235K0.03%+1Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41 shares; 2025Q4: 43 shares 43$232K0.03%+2Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 650 shares; 2025Q3: 654 shares; 2025Q4: 666 shares 666$229K0.03%+12Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,203 shares; 2024Q4: not reported; 2025Q1: 3,435 shares; 2025Q2: 5,152 shares; 2025Q3: 4,238 shares; 2025Q4: 1,395 shares 1,395$226K0.03%-2,843Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 635 shares; 2025Q4: 669 shares 669$225K0.03%+34Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,203 shares; 2024Q4: 1,873 shares; 2025Q1: 1,961 shares; 2025Q2: 2,400 shares; 2025Q3: 2,554 shares; 2025Q4: 1,485 shares 1,485$225K0.03%-1,069Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629 shares; 2024Q4: 576 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 439 shares 439$224K0.03%newTimeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 611 shares; 2025Q4: 730 shares 730$224K0.03%+119Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,562 shares; 2025Q3: 13,913 shares; 2025Q4: 8,459 shares 8,459$223K0.03%-5,454Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 758 shares 758$220K0.03%newTimeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,541 shares; 2025Q3: 1,645 shares; 2025Q4: 1,668 shares 1,668$218K0.03%+23Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 595 shares; 2025Q2: 580 shares; 2025Q3: 643 shares; 2025Q4: 486 shares 486$217K0.03%-157
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 948 shares; 2025Q1: not reported; 2025Q2: 948 shares; 2025Q3: 948 shares; 2025Q4: 1,814 shares 1,814$217K0.03%+866Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,025 shares; 2024Q4: 4,072 shares; 2025Q1: 4,178 shares; 2025Q2: 4,658 shares; 2025Q3: 5,026 shares; 2025Q4: 5,130 shares 5,130$211K0.03%+104Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,816 shares; 2025Q3: 2,939 shares; 2025Q4: 2,440 shares 2,440$207K0.03%-499Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,634 shares; 2025Q3: 9,650 shares; 2025Q4: 4,599 shares 4,599$207K0.03%-5,051Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,526 shares; 2024Q4: 4,663 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,458 shares 2,458$207K0.03%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 912 shares; 2025Q4: 832 shares 832$205K0.03%-80Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 810 shares 810$203K0.03%newTimeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,484 shares; 2025Q4: 4,614 shares 4,614$201K0.03%+130Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,935 shares 10,935$143K0.02%newTimeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,307 shares; 2024Q4: 15,365 shares; 2025Q1: 16,207 shares; 2025Q2: 15,517 shares; 2025Q3: 15,442 shares; 2025Q4: 16,553 shares 16,553$138K0.02%+1,111Timeline
SNDLSNDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,000 shares 20,000$33.2K<0.01%newTimeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,084 shares; 2025Q4: 13,000 shares 13,000$10.8K<0.01%-84Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
TSLATESLA INC COMcall11,500$7.9Knew

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
RTX CORPORATIONRTX CORPORATION11,637$1.95Mshares
TQQQPROSHARES TR7,502$776Kshares
MDLZMONDELEZ INTL INC9,857$616Kshares
EMEEMCOR GROUP INC604$392Kshares
QUANTA SVCS INCQUANTA SVCS INC767$318Kshares
TOTAL S A ADR FTOTAL S A ADR F5,299$316Kshares
NVTNVENT ELEC PLC2,972$293Kshares
MPWRMONOLITHIC PWR SYS INC315$290Kshares
OLLIOLLIES BARGAIN OUTLET HLDGS2,164$278Kshares
RJFRAYMOND JAMES FINL INC1,490$257Kshares
NETCLOUDFLARE INC1,196$257Kshares
PEVERPURE INC3,063$257Kshares
HOODROBINHOOD MKTS INC1,785$256Kshares
SWKSTANLEY BLACK & DECKER INC3,149$234Kshares
IJKISHARES TR2,424$232Kshares
ONCBEONE MEDICINES LTD671$229Kshares
EOGEOG RES INC1,998$224Kshares
TARGET CORPTARGET CORP2,469$221Kshares
CRDOCREDO TECHNOLOGY GROUP HOLDI1,507$219Kshares
MSIMOTOROLA SOLUTIONS INC478$219Kshares
FCXFREEPORT MCMORAN INC5,565$218Kshares
SOSOUTHERN CO2,299$218Kshares
FTGCFIRST TR EXCHANGE TRAD FD VI8,232$213Kshares
PENPENUMBRA INC834$211Kshares
MOALTRIA GROUP INC3,193$211Kshares
SHOPSHOPIFY INC1,410$209Kshares
TXNTEXAS INSTRS INC1,136$209Kshares
CTASCINTAS CORP1,014$208Kshares
DHID R HORTON INC1,200$203Kshares
CCJCAMECO CORP2,420$203Kshares
ARKKARK ETF TR2,348$203Kshares
TPRTAPESTRY INC1,780$202Kshares
NVDANVIDIA CORPORATION16,000$56Kput
TET1 ENERGY INC20,626$45Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001942548-26-000001 base2026-01-23acceptance time not in the bulk data set